万家恒生互联网科技业ETF发起式联接(QDII)C(018476)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
80,160,471.54 |
60,341,895.03 |
59,557,382.76 |
79,375,959.27 |
| 2024-12-30 |
64,115,496.78 |
80,160,471.54 |
103,376,579.35 |
87,331,604.59 |
| 2024-09-29 |
41,769,674.60 |
64,115,496.78 |
111,882,376.61 |
89,536,554.43 |
| 2024-06-29 |
27,432,315.65 |
41,769,674.60 |
45,582,291.05 |
31,244,932.10 |
| 2024-03-30 |
23,545,718.91 |
27,432,315.65 |
30,171,962.46 |
26,285,365.72 |
| 2023-12-30 |
14,444,760.01 |
23,545,718.91 |
13,313,923.09 |
4,212,964.19 |
| 2023-09-29 |
5,024,056.00 |
14,444,760.01 |
10,297,734.71 |
877,030.70 |
微信公众号
证券之星APP
基本资料
